Company Valuation: Netcall plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 108.6 124.4 163.5 151.7 191.8 201.3 -
Change - 14.51% 31.43% -7.2% 26.41% 4.96% -
Enterprise Value (EV) 1 101 109.1 138.7 185.7 164.6 181.1 174.9
Change - 8.06% 27.16% 33.86% -11.36% 9.99% -3.41%
P/E - - - - - 69.4x 47.2x
PBR - - 4.81x 3.85x 4.39x 4.13x 3.76x
PEG - - - - - - 1x
Capitalization / Revenue 4x 4.08x 4.54x 3.88x 4x 3.49x 2.99x
EV / Revenue 3.72x 3.58x 3.85x 4.76x 3.43x 3.14x 2.6x
EV / EBITDA 18.9x 17x 17.3x 22x 16.8x 15x 11.8x
EV / EBIT 29.7x 23.1x 18.2x 23.1x 17.7x 18.8x 15x
EV / FCF - 13.3x 15.7x 15.3x 23.9x 19.9x 15.4x
FCF Yield - 7.5% 6.37% 6.54% 4.18% 5.03% 6.51%
Dividend per Share 2 0.0037 0.0054 0.0083 0.0089 0.0094 0.011 0.0128
Rate of return 0.51% 0.65% 0.81% 0.97% 0.82% 0.94% 1.09%
EPS 2 - - - - - 0.017 0.025
Distribution rate - - - - - 64.9% 51.4%
Net sales 1 27.15 30.46 36.04 39.06 47.96 57.6 67.24
EBITDA 1 5.338 6.405 8.003 8.44 9.819 12.07 14.81
EBIT 1 3.405 4.729 7.626 8.042 9.312 9.617 11.66
Net income - - - - - - -
Net Debt 1 -7.672 -15.29 -24.75 34.01 -27.16 -20.23 -26.4
Reference price 2 0.730 0.830 1.020 0.920 1.150 1.180 1.180
Nbr of stocks (in thousands) 148,817 149,877 160,288 164,908 166,770 170,597 -
Announcement Date 06/10/21 05/10/22 11/10/23 09/10/24 08/10/25 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 3.14x15x0.94% 268M
18.63x5.36x9.57x1.71% 345B
21.46x4.29x13.46x1.77% 199B
68.22x6.68x17.87x-.--% 109B
33.74x3.22x11.65x0.2% 42.61B
13.36x82.63x704.67x-.--% 35.43B
33.63x13.09x21.29x-.--% 29.7B
34.79x2.13x19.51x-.--% 17.88B
24.7x3.55x11.95x - 13B
85.34x8.11x34.77x-.--% 12.43B
Average 37.10x 13.22x 85.97x 0.51% 80.44B
Weighted average by Cap. 28.67x 8.79x 43.47x 1.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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